CONOCOPHILLIPS

Ticker: COP CUSIP: 20825C104 Class: COM

Kepos Capital LP's Holding History (CIK: 0001512020)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 23,622 Value ($000) $1,828 Avg Close $56.36 Range $52.96 - $61.54